Components iShares US Medical Devices UCITS ETF (Acc) - USD

ETF

UMDV

IE00BMX0DF60

Delayed Swiss Exchange 11:22:03 10/06/2024 BST 5-day change 1st Jan Change
6.066 USD -0.28% Intraday chart for iShares US Medical Devices UCITS ETF (Acc) - USD +1.98% +6.85%

Composition of iShares US Medical Devices UCITS ETF (Acc) - USD

Weight
107.6 USD +3.17%+5.27%-2.26%16.55%
417.6 USD -0.13%+3.85%+23.79%11.74%
349.3 USD -0.09%+2.42%+16.65%10.23%
84.07 USD +2.10%+3.32%+2.05%9.60%
77.11 USD +1.30%+2.04%+33.39%9.47%
240.6 USD +0.19%+3.73%-1.31%6.10%
88.14 USD +0.52%+1.44%+15.59%4.62%
115.8 USD +0.46%-2.51%-6.69%4.42%
497.5 USD -0.07%+0.11%-10.37%3.68%
76.34 USD -0.86%-2.13%-1.27%2.90%
210.9 USD -0.31%+2.22%+22.61%2.83%
113.3 USD -0.03%-1.57%-6.87%2.27%
- AUD -.--% - - 1.82%
- USD -.--% - - 1.82%
- EUR -.--% - - 1.82%
0.214 EUR -.--% - - 1.82%
- EUR -.--% - - 1.82%
0.3938 CAD -17.11% - - 1.82%
- NOK -.--% - - 1.82%
21.1 CAD -0.24% - - 1.82%
- GBX -.--% - - 1.82%
- AUD -.--% - - 1.82%
- RUB - - - 1.82%
74.51 USD -0.31%+0.99%+4.28%1.60%
334.8 USD -0.01%+0.01%+75.69%1.09%
191.4 USD -0.52%+8.03%-11.78%1.08%
212.6 USD -1.77%+1.67%-14.75%0.88%
189 USD -3.80%-0.27%-24.88%0.69%
125.5 USD +0.53%+0.77%+7.04%0.54%
65.12 USD -1.60%-2.97%+22.20%0.52%
113.9 USD -0.04%+1.06%+43.30%0.43%
121.1 USD +0.09%-0.11%+22.23%0.33%
67.08 USD -0.07%-0.01%+7.79%0.31%
95.66 USD -2.24%+8.45%-10.63%0.31%
18.25 USD -1.03%-5.73%-24.15%0.30%
137.2 USD +3.13%+0.57%+73.80%0.27%
53.38 USD +1.10%-12.59%+3.17%0.27%
46.35 USD -3.22%-7.80%-17.26%0.24%
48.85 USD -1.45%-4.65%+65.15%0.21%
67.57 USD -1.13%+1.76%+61.23%0.21%
76.41 USD -0.68%-0.04%-30.23%0.19%
41.67 USD -2.14%-5.70%-43.46%0.18%
30.8 USD -1.00%-0.32%-29.28%0.18%
48.67 USD -1.64%-2.66%-25.03%0.17%
77.48 USD -0.40%-1.77%+36.50%0.11%
10.29 USD +0.34%+5.97%-31.90%0.11%
29.72 USD -0.73%-8.81%-21.02%0.11%
21.5 USD -2.93%-2.32%+44.01%0.11%
23.34 USD -1.31%-1.10%+30.54%0.07%
20.83 USD -1.14%-4.19%+69.76%0.07%
15.18 USD -3.62%-1.75%-25.95%0.06%
13.28 USD -0.60%-5.48%-36.73%0.05%
13.42 USD -0.89%-2.26%-0.45%0.04%
5.91 USD -3.27%+0.51%-53.65%0.04%
41.95 USD -0.02%-0.26%+15.41%0.03%
6.97 USD -0.99%+2.05%+2.05%0.03%
96173748.h0F8nSlZVaOP1Hy-C5S6SvHB1Xnro5H_932Y454vzZ4.ywNJqF4fG5Hj7SXaf9ONfLOvnAmp4KivuVDX1dp39fHCIyrtWwsH6N2yHw

ETF Ratings

Description

IE00BMX0DF60
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones U.S. Select Medical Equipment Capped 35/20 NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/08/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 220 M€
AuM 1M 209 M€
AuM 3 months 165 M€
AuM 6 months 143 M€
AuM 12 months 108 M€
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  4. Components iShares US Medical Devices UCITS ETF (Acc) - USD
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